Armor Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$277,512
Net value change ($000)
+5,606 (2.1%)
New positions
13
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 8,870 54.9%
CGDV 4,646 102.9%
FESM 4,222 NEW
DYNF 3,958 NEW
FENI 2,671 19.7%
FBND 2,622 221.3%
IEMG 2,047 NEW
IVV 1,757 4.0%
BAI 1,336 NEW
CGNG 650 10.4%
Top Reduces (Value $000, Stocks/ETFs)
FMDE -9,396 -49.0%
CAPE -6,137 -85.6%
HYDB -5,241 -87.1%
BND -1,849 -14.1%
FTEC -722 -5.7%
GOOGL -640 -21.1%
V -495 -18.6%
TBUX -421 -18.2%
IJH -409 -7.3%
META -379 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type